Cubist Systematic Strategies, LLC Nextera Energy Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 76,200 shares of NEE stock, worth $5.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,200

Previous 49,100 55.19%

Holding current value

$5.82 Million

Previous $3.48 Million 85.3%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $15.7 Million - $20 Million	317,857 Added 3263.75%	327,596 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.08 - $75.9 $47,490 - $63,148	-832 Reduced 7.87%	9,739 $557,000
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $3.29 Million - $3.58 Million	-45,327 Reduced 81.09%	10,571 $784,000
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $64,070 - $78,623	-917 Reduced 1.61%	55,898 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $1.2 Million - $1.48 Million	-17,038 Reduced 23.07%	56,815 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $2.24 Million - $3.75 Million	41,327 Added 127.06%	73,853 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$68.51 - $87.08 $6.2 Million - $7.88 Million	-90,460 Reduced 73.55%	32,526 $2.52 Million
Q1 2022 May 16, 2022	BUY	$72.32 - $91.66 $8.74 Million - $11.1 Million	120,788 Added 5495.36%	122,986 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $3.61 Million - $4.33 Million	-46,421 Reduced 95.48%	2,198 $205,000
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $14.6 Million - $17.1 Million	-197,326 Reduced 80.23%	48,619 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $7.41 Million - $8.39 Million	103,613 Added 72.8%	245,945 $18 Million
Q1 2021 May 17, 2021	BUY	$70.7 - $86.87 $9.08 Million - $11.2 Million	128,408 Added 922.21%	142,332 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$70.29 - $77.75 $667,262 - $738,080	-9,493 Reduced 40.54%	13,924 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$61.56 - $73.93 $212,997 - $255,797	-3,460 Reduced 12.87%	23,417 $6.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $581,500 - $694,048	10,658 Added 65.71%	26,877 $6.46 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $262,255 - $407,413	5,774 Added 55.28%	16,219 $3.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $536,323 - $586,168	9,660 Added 1230.57%	10,445 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $206,947 - $236,320	-4,057 Reduced 83.79%	785 $183,000
Q2 2019 Aug 14, 2019	BUY	$46.97 - $52.05 $164,582 - $182,383	3,504 Added 261.88%	4,842 $992,000
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $3,176 - $3,656	75 Added 5.94%	1,338 $259,000
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $320,765 - $351,420	-7,683 Reduced 85.88%	1,263 $220,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $332,867 - $354,567	-8,097 Reduced 47.51%	8,946 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.85 - $42.02 $143,278 - $154,969	3,688 Added 27.62%	17,043 $2.85 Million
Q1 2018 May 15, 2018	BUY	$36.32 - $40.83 $90,981 - $102,279	2,505 Added 23.09%	13,355 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $39.81 $398,086 - $431,938	10,850	10,850 $1.7 Million

Others Institutions Holding NEE

# of Institutions

2,943

Shares Held

1.58B

Call Options Held

26.6M

Put Options Held

15.8M

View Full List

About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $150B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

More about NEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Nextera Energy Inc Transaction History